Mondelez International MDLZ Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 124.7%-35.2pp | 159.9%+11.6pp | 148.4%-0.2pp | 148.6%-11.3pp | |
| Operating margin | 44.6%-24.9pp | 69.5%+14.7pp | 54.8%+0.4pp | 54.4%-9.7pp | |
| Net margin | 35.4%-10.6pp | 46.1%-4.8pp | 50.9%+4.7pp | 46.2%-13.9pp | |
| EBITDA margin | 58.9%-24.7pp | 83.5%+15.2pp | 68.4%-0.6pp | 69%-11.4pp | |
| Free cash flow margin | 31.3%-9.0pp | 40.2%+3.0pp | 37.2%-5.2pp | 42.4%-6.8pp | |
| Returns | |||||
| Return on equity | 49.1%-10.2pp | 59.4%-4.0pp | 63.3%+12.7pp | 50.6%-11.5pp | |
| Return on assets | 18.4%-4.7pp | 23.1%-2.1pp | 25.2%+4.5pp | 20.6%-4.8pp | |
| Return on invested capital | 42.9%-17.1pp | 60%+17.1pp | 42.9%+0.7pp | 42.2%+0.7pp | |
| Efficiency | |||||
| Asset turnover | 2.1×+0.1× | 2×0.0× | 2×+0.2× | 1.8×+0.1× | |
| Inventory turnover | 23.3×+1.4× | 21.9×-2.4× | 24.3×-0.2× | 24.5×+0.8× | |
| Liquidity | |||||
| Current ratio | 2.5×-0.3× | 2.7×+0.2× | 2.6×-0.1× | 2.7×0.0× | |
| Quick ratio | 1.5×-0.5× | 2×+0.3× | 1.7×0.0× | 1.8×-0.1× | |
| Cash ratio | 0.3×+0.1× | 0.3×-0.1× | 0.4×-0.2× | 0.6×-0.2× | |
| Leverage | |||||
| Debt-to-equity | 1.2×+0.3× | 0.9×-0.1× | 1×-0.1× | 1.1×+0.2× | |
| Debt-to-assets | 0.4×+0.1× | 0.3×-0.1× | 0.4×0.0× | 0.4×+0.1× | |
| Net debt / EBITDA | 4.7×+2.5× | 2.2×-0.9× | 3.2×-1.3× | 4.4×+2.4× | |
| Valuation | |||||
| Market capitalization | $326.66B-9.6% | $361.38B-6.8% | $387.61B+14.6% | $338.13B-1.4% | |
| Enterprise value | $350.25B-7.5% | $378.53B-7.3% | $408.33B+13.9% | $358.49B+1.0% | |
| Price / earnings | 99.9×+12.3× | 87.6×-1.0× | 88.6×-11.6× | 100.2×+18.5× | |
| Price / sales | 8.7×-1.2× | 10×-1.2× | 11.2×0.0× | 11.2×-1.1× | |
| Price / book | 12.6×-0.5× | 13×-0.6× | 13.6×+1.2× | 12.4×0.0× | |
| EV / EBITDA | 64×+13.8× | 50.2×-19.1× | 69.3×-0.6× | 69.8×+6.9× | |
| EV / sales | 9.4×-1.1× | 10.5×-1.3× | 11.8×0.0× | 11.8×-0.8× | |
| Free cash flow yield | 14.5%-1.7pp | 16.2%+2.8pp | 13.3%-1.9pp | 15.2%-0.9pp | |
| Earnings yield | 16.1%-2.5pp | 18.7%+0.5pp | 18.2%+1.7pp | 16.5%-3.1pp | |
| Dividend yield | 12.1%+1.9pp | 10.2%+1.5pp | 8.6%-0.5pp | 9.2%+0.9pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Mondelez International's profit margins?
- Mondelez International (MDLZ) runs a 28.8% gross margin and a 9.4% operating margin, with a 6.6% net margin.
- Where do Mondelez International's ratios come from?
- Every ratio is computed from Mondelez International's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
